Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
06/10/2025 | 0.036 | 677.500 | 29,310,000 | 36.141 | ||||
03/10/2025 | 0.040 | 673.500 | 15,270,000 | 36.125 | 8,370,000 | 0.038 | 6,650,000 | 0.037 |
02/10/2025 | 0.038 | 676.500 | 28,320,000 | 35.937 | 13,370,000 | 0.038 | 14,350,000 | 0.037 |
30/09/2025 | 0.042 | 663.000 | 36,980,000 | 34.860 | 17,490,000 | 0.042 | 18,990,000 | 0.041 |
29/09/2025 | 0.046 | 660.000 | 35,450,000 | 35.132 | 17,180,000 | 0.047 | 17,370,000 | 0.047 |
26/09/2025 | 0.054 | 644.000 | 45,060,000 | 34.076 | 24,050,000 | 0.052 | 19,010,000 | 0.052 |
25/09/2025 | 0.050 | 650.000 | 89,490,000 | 34.079 | 41,140,000 | 0.054 | 47,480,000 | 0.052 |
24/09/2025 | 0.052 | 648.500 | 54,990,000 | 34.114 | 27,250,000 | 0.053 | 26,610,000 | 0.052 |
23/09/2025 | 0.054 | 635.500 | 34,850,000 | 32.471 | 17,200,000 | 0.056 | 17,600,000 | 0.055 |
22/09/2025 | 0.055 | 641.000 | 24,020,000 | 33.282 | 12,070,000 | 0.056 | 11,750,000 | 0.056 |
19/09/2025 | 0.054 | 642.500 | 27,320,000 | 32.997 | 13,110,000 | 0.055 | 13,480,000 | 0.054 |
18/09/2025 | 0.057 | 642.000 | 26,140,000 | 33.308 | 13,140,000 | 0.051 | 12,750,000 | 0.051 |
17/09/2025 | 0.048 | 661.500 | 15,270,000 | 34.207 | 7,240,000 | 0.049 | 8,020,000 | 0.048 |
16/09/2025 | 0.052 | 645.000 | 22,940,000 | 32.627 | 11,140,000 | 0.053 | 11,610,000 | 0.052 |
15/09/2025 | 0.057 | 643.500 | 14,120,000 | 33.135 | 7,070,000 | 0.057 | 7,050,000 | 0.057 |
12/09/2025 | 0.056 | 643.500 | 11,510,000 | 32.669 | 5,840,000 | 0.052 | 5,570,000 | 0.050 |
11/09/2025 | 0.059 | 629.500 | 16,780,000 | 31.154 | 8,110,000 | 0.060 | 8,670,000 | 0.059 |
10/09/2025 | 0.057 | 633.500 | 11,390,000 | 31.301 | 5,820,000 | 0.055 | 5,570,000 | 0.054 |
09/09/2025 | 0.060 | 627.000 | 12,160,000 | 30.767 | 5,990,000 | 0.062 | 6,120,000 | 0.061 |
08/09/2025 | 0.066 | 617.500 | 24,400,000 | 30.192 | 13,470,000 | 0.070 | 10,200,000 | 0.069 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 06/10/2025 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |